VOYA Investment Management
BBW icon

VOYA Investment Management’s Build-A-Bear BBW Stock Holding History

VOYA Investment Management’s Portfolio BBW Stock Details BBW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-12,472
Closed -$287K – 2791
2023
Q4 		$287K Sell
12,472
-2,421
-16% -$61.2K ﹤0.01% 2377
2023
Q3 		$438K Buy
14,893
+4,142
+39% +$105K ﹤0.01% 2111
2023
Q2 		$230K Buy
+10,751
New +$235K ﹤0.01% 2514

Other funds holding BBW

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PCI
Pacifica Capital Investments Leander, Texas $294M AUM 45.89% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VOYA Investment Management's BBW Position: Q1 2024 in Review

VOYA Investment Management sold out of Build-A-Bear (BBW) in Q1 2024, closing a stake of 12,472 shares — an estimated $287K sold.

VOYA Investment Management first reported a position in BBW in Q2 2023 and held it in 3 quarters. The position peaked at $438K in Q3 2023. 133 funds tracked by Wall St. Rank hold BBW as of Q1 2024.

  • VOYA Investment Management reported no remaining Build-A-Bear position as of Q1 2024 after selling out during the quarter.
  • VOYA Investment Management sold 12,472 Build-A-Bear shares in Q1 2024, an estimated $287K.
  • VOYA Investment Management first reported a position in Build-A-Bear in Q2 2023 and held it in 3 quarters.
  • VOYA Investment Management's Build-A-Bear position peaked at $438K in Q3 2023.
  • 133 funds tracked by Wall St. Rank held Build-A-Bear as of Q1 2024.

Based on VOYA Investment Management's 13F filing for Q1 2024, filed 15 May 2024.